June, 06 2025 Friday 18:00 Hrs
  • SENSEX :   82,188.99

  • Commodity broking firm in India746.95( 0.92%) 06-Jun-2025
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Sensex 82188.99 746.95  (0.92) 06-Jun-2025
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Balance Sheet

Sobha Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
532784
INE671H01015
413.5538122
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SOBHA
152.83
17158.67
EPS(TTM)
Face Value()
Div & Yield %
10.5
10
0.19
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 94.8594.8594.8594.8594.8594.85
Reserves Total 2263.082246.222183.382192.232192.431982.53
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2357.932341.072278.232287.082287.282077.38
Secured Loans 1759.351939.442431.152929.183002.032536.13
Unsecured Loans 125.5323.2825.3513.0013.420.00
Total Debt1884.881962.722456.502942.183015.452536.13
Other Liabilities24.5522.8917.4715.1514.4712.10
Total Liabilities4267.364326.684752.205244.415317.204625.61
APPLICATION OF FUNDS :
Gross Block 1113.72997.82879.51860.59787.81666.47
Less : Accumulated Depreciation 536.82470.73405.14331.98258.46193.22
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 576.90527.09474.37528.61529.35473.25
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.441.760.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 467.51452.13439.85397.56367.41416.29
Current Assets, Loans & Advances
Inventories 8848.518286.697283.046751.536423.516274.37
Sundry Debtors 197.59209.76350.21193.50352.19312.53
Cash and Bank Balance654.80440.48173.04196.5580.45173.07
Loans and Advances 1064.581123.541801.131982.432222.902264.17
Total Current Assets10765.4910060.479607.429124.009079.059024.15
Less : Current Liabilities and Provisions
Current Liabilities 8838.267785.026325.245461.275157.515851.02
Provisions 81.0820.2835.7522.5642.0470.52
Total Current Liabilities & Provisions8919.347805.306360.995483.835199.565921.54
Net Current Assets1846.152255.183246.433640.173879.503102.61
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets111.3933.5824.980.000.00447.79
Deferred Tax Liability0.0019.706.0625.8726.40350.78
Net Deferred Tax111.3913.8818.92-25.87-26.4097.01
Other Assets1259.981076.63572.63703.92567.35536.44
Total Assets4267.374326.684752.205244.395317.214625.60
Contingent Liabilities363.52330.64152.89475.15512.60429.83
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